STOCKTON MACHINE COMPANY LIMITED

Company TypePrivate Limited
Company Number05259255
Incorporated2004-10-14
IndustryMachining
Websitewww.stocktonmachinecompany.co.uk
Phone Number01642 564545

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Summary

STOCKTON MACHINE COMPANY LIMITED was formed on the 14th October 2004 (filed on the 30th June 2017) , and are based in Cleveland, 4 Royce Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for STOCKTON MACHINE COMPANY LIMITED with Mark Allan Smith owning the most shares by value.

Addresses

Registered address

4 Royce Avenue
Cowpen Industrial Estate
Billingham
Cleveland
TS23 4BX

Trading address

4 Royce Avenue
Billingham
Cleveland
TS23 4BX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £22 £47 £57 £55 £290
Tangible net worth £-9,279 £32,802 £83,212 £-65,620 £-103,414
Current liabilities £372,945 £411,320 £387,782 £539,606 £452,654
Current assets £219,514 £230,674 £291,408 £358,503 £193,619
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.59 0.56 0.75 0.66 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11591.51 8831.11 9352.89 11518.19 9909.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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